Lingotto Investment Management LLP
Lingotto Investment Management LLP reported 32 holdings worth US$4.67B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Lingotto Investment Management LLP reported 32 holdings worth US$4.67B as of Jun 30, 2026. Largest: Teva Pharmaceutical Industries Limited, Carvana Co. and Molina Healthcare Inc. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 32
- Value as reported
- US$4.67B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Teva Pharmaceutical Industries Limited | 20.2M | US$685M | 14.7% |
| Carvana Co. | 9.28M | US$611M | 13.1% |
| Molina Healthcare Inc | 2.51M | US$574M | 12.3% |
| Paramount Skydance Corporation | 46.1M | US$456M | 9.8% |
| Range Resources Corporation | 11M | US$411M | 8.8% |
| Novagold Resources Inc. | 31.5M | US$188M | 4.0% |
| Valaris Limited | 2.41M | US$175M | 3.8% |
| Sibanye Stillwater Limited | 19.1M | US$162M | 3.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 309K | US$147M | 3.2% |
| Nvidia Corporation | 668K | US$134M | 2.9% |
| First Majestic Silver Corp. | 5.33M | US$90.5M | 1.9% |
| Tempus Ai, Inc. | 1.42M | US$82M | 1.8% |
| Cloudflare, Inc. | 300K | US$73.6M | 1.6% |
| Aurora Innovation, Inc. | 9.72M | US$66.3M | 1.4% |
| Moderna, Inc. | 764K | US$53.5M | 1.1% |
| Mercadolibre, Inc. | 24,040 | US$40.8M | 0.87% |
| Tesla, Inc. | 70,039 | US$29.5M | 0.63% |
| Sunshine Silver Mining & Refining Company | 2M | US$26.4M | 0.57% |
| Joby Aviation, Inc. | 2.41M | US$21.5M | 0.46% |
| Intuitive Surgical, Inc. | 49,717 | US$19.8M | 0.42% |
| Fervo Energy Company | 503K | US$14.7M | 0.31% |
| Pony Ai Inc. Class A | 1.82M | US$12.6M | 0.27% |
| Recursion Pharmaceuticals, Inc. | 2.21M | US$8.1M | 0.17% |
| Duolingo, Inc. | 40,045 | US$4.61M | 0.10% |
| Harmony Gold Mining Co. Ltd. | 162K | US$2.46M | 0.05% |
| Kkr & Co. Inc. | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Rocket Companies, Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Amazon.com, Inc. | 0 | US$0 | 0.00% |
| Api Group Corporation | 0 | US$0 | 0.00% |
| Blue Owl Capital Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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